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A2PW2V | OSTRUM SRI TOTAL RETURN DYNAMIC I/A (EUR) | EUR | 16,023,56 | 10.10. |   | 5,34 | 5,71 | - | - |  | A4030R | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 120,41 | 10.10. | | 5,31 | 8,02 | - | - | | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 120,24 | 10.10. | | 5,23 | 7,93 | - | - | | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 17,57 | 10.10. | | 5,15 | 3,96 | 16,90 | 2,21 | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 182,08 | 10.10. | | 5,02 | 0,06 | 44,43 | 30,30 | | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 15,616,94 | 10.10. | | 4,99 | 4,93 | 22,98 | 13,37 | | A2PH2J | THEMATICS META FUND I/A (H-EUR) | EUR | 148,49 | 10.10. | | 4,93 | 2,56 | 41,77 | 14,22 | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 198,50 | 10.10. | | 4,86 | 6,84 | 33,71 | - | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 154,31 | 10.10. | | 4,83 | -0,43 | 41,28 | 23,71 | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 195,42 | 10.10. | | 4,78 | 6,73 | 33,29 | 17,60 | | A2PH2M | THEMATICS META FUND N/A (H-EUR) | EUR | 106,33 | 10.10. | | 4,77 | 2,36 | 41,00 | - | | A2PH2X | THEMATICS SAFETY FUND I/A (H-CHF) | CHF | 172,47 | 10.10. | | 4,74 | 3,00 | 44,25 | 3,17 | | A4030T | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (USD) | USD | 119,01 | 10.10. | | 4,73 | 7,27 | - | - | | A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 91,89 | 10.10. | | 4,71 | 5,04 | 21,11 | 11,50 | | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 147,25 | 10.10. | | 4,70 | 13,19 | 47,62 | - | | A40W74 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (GBP) | GBP | 147,77 | 10.10. | | 4,63 | 18,73 | - | - | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 230,94 | 10.10. | | 4,60 | 9,51 | 61,25 | 77,13 | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 131,27 | 10.10. | | 4,52 | 2,76 | 37,70 | - | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,427,16 | 10.10. | | 4,42 | 4,16 | 21,34 | 10,02 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 713,36 | 10.10. | | 4,38 | 6,05 | 64,71 | 94,97 | |
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